SMLCX Mutual Fund

SMLCX Mutual Fund

NAV$7.86
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Showing top 50 of 347 holdings · as of Feb 28, 2026
SMLCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPublic Authority For Colorado EnergyUtilities · Electric Utilities
2.23%		2.2%$37.16MUtilitiesElectric Utilities
2DebtCity Of New York NyIndustrials · Construction
1.29%		3.5%$21.50MIndustrialsConstruction
Sector and industry · Pro
3—M-s-r Ca Energy Auth Gas Revenue
1.14%		4.7%$19.03M
4—Columbus Ohio Regl Arpt 5.5 01Jan50
1.13%		5.8%$18.92M
5—Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-2
1.09%		6.9%$18.21M
6DebtNj St Econ Dev Auth Rev
1.01%		7.9%$16.89M
7—Dallas Independent School District 5 2043-02-15
1.01%		8.9%$16.81M
8—New York City Ny Transitional Fin Auth Revenue
0.98%		9.9%$16.45M
9—Lamar Tx Consol Indep Sch Dist
0.86%		10.7%$14.41M
10DebtAustin Independent School District, Travis County, Texas, General Obligation Bonds, School Building Series 2024
0.81%		11.6%$13.46M
11DebtMaryland
0.77%		12.3%$12.80M
12—Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue
0.76%		13.1%$12.67M
13DebtNew York-E-Subser-E
0.75%		13.8%$12.54M
14—New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
0.75%		14.6%$12.55M
15—Newark Hgr Edu Fin Corp Tx Rev 04/01/2057 4.00
0.75%		15.3%$12.61M
16DebtLamar Tx Consol Indep Sch Dist
0.74%		16.1%$12.33M
17—Florida St Hgr Eductnl Facs Financial Auth Revenue
0.74%		16.8%$12.40M
18—Univ Of Tampa Fl Proj Rev 20a Sf 4.0% 04-01-50
0.72%		17.5%$12.05M
19DebtFlorida St Dev Fin Corp Senior
0.72%		18.2%$12.09M
20DebtLamar Tx Consol Indep Sch Dist
0.72%		19.0%$12.02M
21—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.67%		19.6%$11.14M
22—Chicago Ill O Hare International 5.5 01Jan55
0.67%		20.3%$11.21M
23—Iowa St Hgr Edu Loan Auth
0.65%		21.0%$10.86M
24—New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052
0.65%		21.6%$10.81M
25—Indiana Finance Authority (Indiana University Health, Inc. Obligated Group) Series 2025-C 5.25%, 10/01/46
0.65%		22.3%$10.83M
26—Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050
0.65%		22.9%$10.84M
27—Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15
0.64%		23.5%$10.68M
28—New York Ny City Transitional Fin Auth Rev 5.25 54179 2048-05-01
0.64%		24.2%$10.74M
29—Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15
0.64%		24.8%$10.68M
30—San Angelo Independent School District, Tom Green County, Texas, General Obligation Bonds, School Building Series 2025
0.64%		25.5%$10.69M
31—Arizona Industrial Development Authority (Isf Ativo Portfolio Obligated Group) Series 2025 6.75%, 03/01/65
0.64%		26.1%$10.65M
32—City Of Atlanta Ga Department Of Aviation, Series 2025, Rb
0.64%		26.7%$10.61M
33DebtLamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2024
0.63%		27.4%$10.54M
34—Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
0.63%		28.0%$10.58M
35DebtSan Antonio Independent School District/Tx
0.63%		28.6%$10.49M
36—Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022
0.63%		29.3%$10.46M
37—Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2025A
0.63%		29.9%$10.55M
38—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
0.61%		30.5%$10.12M
39—West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017a
0.61%		31.1%$10.24M
40—Missouri Housing Development Commission Gnma/Fnma/Fhlmc 4.0% 05-01-50 4 2050-05-01
0.61%		31.7%$10.15M
41—Texas St
0.59%		32.3%$9.92M
42—Chicago O'Hare International Airport
0.59%		32.9%$9.82M
43—DALLAS-FORT WORTH TX International ARPT REV 5.25%, due 11/01/2046
0.58%		33.5%$9.62M
44—New York State Dormitory Authority,5,2041-03-15
0.55%		34.0%$9.15M
45—Public Fin Auth Wi Eductnl Fac 06/01/2045 6.50
0.55%		34.6%$9.19M
46—Tarrant Cnty Tx Cultural Edu Facs Fin Corp Hosp Revenue
0.55%		35.1%$9.17M
47DebtNew York Transportation Development Corp
0.54%		35.7%$8.97M
48—Salt Lake City, Ut Airport Rev.
0.54%		36.2%$9.08M
49—Canutillo Tx Indep Sch Dist Cnuscd 02/54 Fixed 5.25
0.53%		36.7%$8.81M
50DebtMida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2
0.52%		37.3%$8.69M
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SMLCX Mutual Fund All Holdings

SMLCX holdings total 386 positions. The top 10 holdings account for 11.6% of the fund, led by Public Authority For Colorado Energy 6.5 11/15/2038 at 2.2%, City Of New York Ny 0.0525 02/01/2048 at 1.3%, M-s-r Ca Energy Auth Gas Revenue at 1.1%.

SMLCX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 30.3%.

SMLCX sectors provide a detailed breakdown. SMLCX overlap shows how holdings compare to other funds in your portfolio.